BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$181M
3 +$169M
4
BUD icon
AB InBev
BUD
+$129M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M

Top Sells

1 +$1.03B
2 +$172M
3 +$130M
4
BABA icon
Alibaba
BABA
+$92.4M
5
DG icon
Dollar General
DG
+$82.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.3%
3 Technology 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$5.96M 0.01%
96,738
+620
1277
$5.94M 0.01%
54,204
+404
1278
$5.94M 0.01%
272,122
+226
1279
$5.94M 0.01%
98,626
+479
1280
$5.94M 0.01%
323,005
-843
1281
$5.94M 0.01%
374,610
+2,760
1282
$5.93M 0.01%
321,978
+1,538
1283
$5.93M 0.01%
247,459
+599
1284
$5.93M 0.01%
104,117
+690
1285
$5.93M 0.01%
640,285
1286
$5.93M 0.01%
199,320
+4,818
1287
$5.92M 0.01%
89,643
-970
1288
$5.9M 0.01%
510,736
-169,976
1289
$5.89M 0.01%
126,999
+555
1290
$5.88M 0.01%
352,622
-177,333
1291
$5.86M 0.01%
127,544
+1,400
1292
$5.86M 0.01%
280,181
-6,344
1293
$5.86M 0.01%
171,580
+278
1294
$5.86M 0.01%
879,088
-565
1295
$5.85M 0.01%
104,909
+307
1296
$5.81M 0.01%
561,790
1297
$5.81M 0.01%
307,160
+4,303
1298
$5.81M 0.01%
186,588
+894
1299
$5.78M 0.01%
116,298
+301
1300
$5.77M 0.01%
124,572
+1,655